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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 563.00 | 9 563.00 | | 9 563.00 |
AR Technical installations, industrial equipment and tools | 65 186.00 | 59 158.00 | 6 028.00 | 65 186.00 |
AT Other tangible assets | 218 049.00 | 189 470.00 | 28 578.00 | 218 049.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 296 999.00 | 258 191.00 | 38 807.00 | 296 999.00 |
BL Raw materials, supplies | 29 560.00 | | 29 560.00 | 29 560.00 |
BN Goods in progress | 60 675.00 | | 60 675.00 | 60 675.00 |
BX Customers and related accounts | 655 070.00 | 44 138.00 | 610 932.00 | 655 070.00 |
BZ Other receivables | 39 470.00 | | 39 470.00 | 39 470.00 |
CF Cash and cash equivalents | 349 728.00 | | 349 728.00 | 349 728.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 135 314.00 | 44 138.00 | 1 091 176.00 | 1 135 314.00 |
CO Grand total (0 to V) | 1 432 312.00 | 302 329.00 | 1 129 984.00 | 1 432 312.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 201.00 | 560 201.00 | | 560 201.00 |
DH Retained earnings | -91 055.00 | 35 462.00 | | -91 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | -126 518.00 | | 19 256.00 |
DL TOTAL (I) | 543 401.00 | 524 145.00 | | 543 401.00 |
DU Loans and Debts from Credit Institutions (3) | 31 936.00 | 24 753.00 | | 31 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 611.00 | 38 512.00 | | 33 611.00 |
DX Trade payables and related accounts | 326 701.00 | 441 788.00 | | 326 701.00 |
DY Tax and social security liabilities | 184 632.00 | 204 126.00 | | 184 632.00 |
EA Other liabilities | 2 952.00 | 13 671.00 | | 2 952.00 |
EB Prepaid income (2) | 6 750.00 | 16 907.00 | | 6 750.00 |
EC TOTAL (IV) | 586 583.00 | 739 758.00 | | 586 583.00 |
EE Grand total (I to V) | 1 129 984.00 | 1 263 903.00 | | 1 129 984.00 |
EG Accrued income and payables due within one year | 573 564.00 | 730 916.00 | | 573 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 548.00 | | 4 548.00 | 4 548.00 |
FD Production sold - goods | 2 969 137.00 | | 2 969 137.00 | 2 969 137.00 |
FJ Net sales | 2 973 685.00 | | 2 973 685.00 | 2 973 685.00 |
FM Inventory production | | | -54 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 949 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 562.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 091 384.00 | |
FX Taxes, duties, and similar payments | | | 33 645.00 | |
FY Salaries and Wages | | | 463 487.00 | |
FZ Social Security Contributions | | | 277 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 138.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 923 979.00 | |
GG - OPERATING RESULT (I - II) | | | 25 640.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | 4 467.00 | | 3 152.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 501.00 | 520.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 1 854.00 | 1 541.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 1 541.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -1 021.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 314.00 | 3 117 853.00 | | 2 952 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 058.00 | 3 244 370.00 | | 2 933 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256.00 | -126 518.00 | | 19 256.00 |
HP References: Equipment leasing | 4 388.00 | 6 307.00 | | 4 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 324.00 | | 30 149.00 | 307 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 40 474.00 | 296 999.00 | |
IO DECREASES Total including other intangible assets | | | 9 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 474.00 | 283 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 563.00 | | | 9 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 559.00 | | 29 149.00 | 294 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 1 000.00 | 3 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 069.00 | 12 596.00 | 40 474.00 | 286 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 563.00 | | | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 507.00 | 12 596.00 | 40 474.00 | 276 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 236.00 | 44 138.00 | 27 236.00 | 27 236.00 |
7B Total provisions for depreciation | 27 236.00 | 44 138.00 | 27 236.00 | 27 236.00 |
7C Grand total | 27 236.00 | 44 138.00 | 27 236.00 | 27 236.00 |
UE of which provisions and reversals: - Operating | | 44 138.00 | 27 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 326 701.00 | 326 701.00 | | 326 701.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 51 777.00 | 51 777.00 | | 51 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 655 070.00 | | | 655 070.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 16 840.00 | | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 31 878.00 | 18 859.00 | 13 019.00 | 31 878.00 |
VI Group and Associates | 33 611.00 | 33 611.00 | | 33 611.00 |
VJ Loans taken out during the year | 27 380.00 | | | 27 380.00 |
VK Loans repaid during the year | 19 326.00 | | | 19 326.00 |
VM Income taxes | 21 675.00 | | | 21 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 553.00 | 699 553.00 | | 699 553.00 |
VW VAT | 114 982.00 | 114 982.00 | | 114 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 583.00 | 573 564.00 | 13 019.00 | 586 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 164.00 | 11 027.00 | | 30 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 687.00 | 153 487.00 | | 63 687.00 |
ST Other accounts | 223 796.00 | 219 260.00 | | 223 796.00 |
XQ Rental, rental and co-ownership charges | 37 854.00 | 39 775.00 | | 37 854.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | | 4 727.00 | | |
YT Subcontracting | 427 504.00 | 516 659.00 | | 427 504.00 |
YU External personnel | 338 407.00 | 447 104.00 | | 338 407.00 |
YV Retrocessions of fees, commissions and brokerage | 136.00 | 9 851.00 | | 136.00 |
YW Business tax | 3 481.00 | 3 566.00 | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 645.00 | 14 593.00 | | 33 645.00 |
YY Amount of VAT collected | 447 234.00 | 522 796.00 | | 447 234.00 |
YZ Total deductible VAT on goods and services | 328 217.00 | 497 048.00 | | 328 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 384.00 | 1 386 136.00 | | 1 091 384.00 |
